NBP issues foreign exchange rates

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By MG News | March 27, 2023 at 09:48 AM GMT+05:00

0:00

March 27, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

283.65

283.15

EURO

EUR

306.08

305.54

JAPANESE YEN

JPY

2.1728

2.1690

BRITISH POUND

GBP

347.28

346.67

SWISS FRANC

CHF

308.95

308.41

CANADIAN DOLLAR

CAD

206.66

206.30

AUSTRALIAN DOLLAR

AUD

188.87

188.54

SWEDISH KRONA

SEK

27.36

27.31

NORWEGIAN KRONE

NOK

27.09

27.05

DANISH KRONE

DKK

41.00

40.93

NEWZEALAND DOLLAR*

NZD

176.20

175.89

SINGAPORE DOLLAR

SGD

212.84

212.47

HONGKONG DOLLAR

HKD

36.27

36.21

KOREAN WON*

KRW

0.2186

0.2182

CHINESE YUAN

CNY

41.46

41.39

MALAYSIAN RINGGIT*

MYR

64.07

63.96

THAI BAHT*

THB

8.28

8.26

U.A.E DIRHAM

AED

77.78

77.64

SAUDI RIYAL

SAR

75.53

75.40

QATAR RIYAL*

QAR

77.94

77.80

KUWAITI DINAR*

KWD

927.96

926.33

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

283.1266

Wednesday, 29 March 2023

GBP

347.5096

EUR

305.0972

JPY

2.137

 

NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

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